| INCOME : | | | | | |
| Operating Income | 1728.80 | 730.00 | 189.20 | 1456.80 | 1543.40 |
| Rooms / Restaurant / Banquets | 998.10 | 347.20 | 63.80 | 785.80 | 815.60 |
| Communication Services | | | | | |
| Food & Beverages | 624.70 | 312.30 | 64.70 | 552.70 | 602.70 |
| Other Operational Income | 106.00 | 70.50 | 60.70 | 118.20 | 125.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1728.80 | 730.00 | 189.20 | 1456.80 | 1543.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 133.80 | 71.50 | 21.10 | 121.70 | 133.00 |
| Opening Raw Materials | 28.80 | 25.40 | 28.40 | 38.60 | 37.90 |
| Purchases Raw Materials | 135.90 | 74.90 | 18.10 | 111.50 | 133.80 |
| Closing Raw Materials | 30.90 | 28.80 | 25.40 | 28.40 | 38.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 97.50 | 79.30 | 51.90 | 96.10 | 109.40 |
| Electricity & Power | 97.50 | 79.30 | 51.90 | 96.10 | 109.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 531.30 | 293.80 | 225.30 | 617.90 | 604.30 |
| Salaries, Wages & Bonus | 468.40 | 243.70 | 191.40 | 538.60 | 530.20 |
| Contributions to EPF & Pension Funds | 25.10 | 25.90 | 18.00 | 34.00 | 32.30 |
| Workmen and Staff Welfare Expenses | 37.80 | 24.20 | 16.00 | 45.20 | 41.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 229.70 | 135.90 | 87.80 | 189.20 | 212.70 |
| Linen & Room Supplies | 87.90 | 41.10 | 13.30 | 58.00 | 62.30 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 573.20 | 352.10 | 326.40 | 660.20 | 1308.10 |
| Rent , Rates & Taxes | 382.90 | 219.50 | 178.60 | 365.40 | 303.50 |
| Insurance | 5.10 | 5.00 | 7.80 | 6.60 | 4.50 |
| Printing and stationery | 3.70 | 3.20 | 1.30 | 5.90 | 4.60 |
| Professional and legal fees | 35.20 | 48.60 | 83.40 | 164.40 | 80.20 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 63.50 | 24.10 | 6.40 | 41.90 | 35.60 |
| Advertisement & Sales Promotion | 65.30 | 41.10 | 38.70 | 44.60 | 37.80 |
| Other Selling & administrative Expenses | 17.50 | 10.70 | 10.20 | 31.40 | 842.00 |
| Miscellaneous Expenses | 4.50 | 4.90 | 6.60 | 141.20 | 10.40 |
| Bad debts /advances written off | 0.50 | 0.90 | 1.70 | 136.40 | 0.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.30 | 0.90 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.80 | 3.10 | 4.80 | 4.80 | 10.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1570.00 | 937.50 | 719.10 | 1826.30 | 2377.90 |
| Operating Profit (Excl OI) | 158.80 | -207.50 | -529.90 | -369.60 | -834.50 |
| Other Income | 99.70 | 33.20 | 252.20 | 2202.00 | 41.80 |
| Interest Received | 55.70 | 10.50 | 28.40 | 21.90 | 14.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 8.60 | 2.20 | 4.50 |
| Profits on sale of Investments | 14.30 | 5.90 | | | |
| Foreign Exchange Gains | 0.60 | 0.00 | 0.10 | 1.20 | 1.00 |
| Provision Written Back | 3.40 | 14.40 | 3.60 | 7.00 | 5.30 |
| Others | 25.70 | 2.50 | 211.60 | 2169.80 | 16.50 |
| Operating Profit | 258.50 | -174.30 | -277.70 | 1832.50 | -792.60 |
| Interest | 51.10 | 23.50 | 23.00 | 9.10 | 4.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 39.40 | 13.40 | 6.30 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.90 | 0.70 | 0.20 | 1.40 | 3.80 |
| Other Interest | 6.70 | 9.40 | 16.50 | 7.70 | 0.10 |
| PBDT | 207.50 | -197.80 | -300.70 | 1823.40 | -796.60 |
| Depreciation | 111.40 | 127.60 | 135.20 | 119.30 | 95.80 |
| Profit Before Taxation & Exceptional Items | 96.00 | -325.50 | -435.90 | 1704.10 | -892.30 |
| Exceptional Income / Expenses | -10.00 | -99.60 | 76.60 | 230.90 | -296.60 |
| Profit Before Tax | 86.10 | -425.10 | -359.30 | 1935.00 | -1188.90 |
| Provision for Tax | 9.60 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 9.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 76.50 | -425.10 | -359.30 | 1935.00 | -1188.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 76.50 | -425.10 | -359.30 | 1935.00 | -1188.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6181.40 | -5756.30 | -5397.00 | -7332.00 | -6143.00 |
| Appropriations | -6104.90 | -6181.40 | -5756.30 | -5397.00 | -7332.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6104.90 | -6181.40 | -5756.30 | -5397.00 | -7332.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -1.00 | 3.00 | -2.00 |
| Adjusted EPS | 0.00 | -1.00 | -1.00 | 3.00 | -2.00 |